Exodus Point Capital Management, LP Ishares Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 24 shares of ICLN stock, worth $319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 4.35%

Holding current value

$319

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $13 - $15	1 Added 4.35%	24 $0
Q3 2023 Nov 09, 2023	SELL	$14.59 - $19.04 $8.86 Million - $11.6 Million	-607,498 Reduced 100.0%	23 $0
Q2 2023 Aug 10, 2023	SELL	$17.78 - $19.91 $1.73 Million - $1.94 Million	-97,500 Reduced 13.83%	607,521 $11.2 Million
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $12.9 Million - $15.1 Million	705,000 Added 3357142.75%	705,021 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.95 - $21.27 $397 - $446	21 New	21 $0

Q3 2022 Nov 10, 2022	SELL	$18.81 - $23.61 $3.78 Million - $4.75 Million	-201,002 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$16.82 - $22.08 $7.83 Million - $10.3 Million	-465,751 Reduced 69.85%	201,002 $3.83 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $11.7 Million - $14.3 Million	666,753 New	666,753 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $2.79 Million - $3.32 Million	-134,713 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $3 Million - $4.5 Million	134,713 New	134,713 $3.27 Million

Others Institutions Holding ICLN

# of Institutions

564

Shares Held

51M

Call Options Held

2.69M

Put Options Held

2.96M

View Full List

About ISHARES

Ticker ICLN
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Exodus Point Capital Management, LP Ishares Transaction History